Copley Fund (COPLX)
236.17
+1.01
(+0.43%)
USD |
Aug 24 2026
COPLX 1 Year Total Returns (Daily): 16.68% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 16.68% |
| August 21, 2026 | 17.96% |
| August 20, 2026 | 17.18% |
| August 19, 2026 | 18.32% |
| August 18, 2026 | 17.62% |
| August 17, 2026 | 17.12% |
| August 14, 2026 | 18.11% |
| August 13, 2026 | 18.31% |
| August 12, 2026 | 17.47% |
| August 11, 2026 | 19.27% |
| August 10, 2026 | 19.27% |
| August 07, 2026 | 19.80% |
| August 06, 2026 | 19.00% |
| August 05, 2026 | 20.11% |
| August 04, 2026 | 20.01% |
| August 03, 2026 | 20.61% |
| July 31, 2026 | 17.29% |
| July 30, 2026 | 17.58% |
| July 29, 2026 | 16.85% |
| July 28, 2026 | 17.85% |
| July 27, 2026 | 16.76% |
| July 24, 2026 | 16.30% |
| July 23, 2026 | 15.33% |
| July 22, 2026 | 17.63% |
| July 21, 2026 | 18.21% |
| Date | Value |
|---|---|
| July 20, 2026 | 17.57% |
| July 17, 2026 | 18.28% |
| July 16, 2026 | 19.69% |
| July 15, 2026 | 19.86% |
| July 14, 2026 | 17.82% |
| July 13, 2026 | 17.26% |
| July 10, 2026 | 16.37% |
| July 09, 2026 | 16.68% |
| July 08, 2026 | 16.13% |
| July 07, 2026 | 16.50% |
| July 06, 2026 | 15.51% |
| July 02, 2026 | 15.73% |
| July 01, 2026 | 15.33% |
| June 30, 2026 | 14.32% |
| June 29, 2026 | 15.21% |
| June 26, 2026 | 14.92% |
| June 25, 2026 | 15.96% |
| June 24, 2026 | 16.66% |
| June 23, 2026 | 18.04% |
| June 22, 2026 | 18.36% |
| June 18, 2026 | 18.56% |
| June 17, 2026 | 19.33% |
| June 16, 2026 | 19.83% |
| June 15, 2026 | 20.21% |
| June 12, 2026 | 19.22% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| LSV Conservative Value Equity Fund Institutional | 34.70% |
| Payden Equity Income Fund Investor | 18.67% |
| Commerce Value Fund | 22.54% |
| Northern Income Equity Fund | 21.82% |
| Thompson LargeCap Fund | 32.33% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:COPLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:COPLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |